ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.62M
3
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

1
+$781K
2
+$768K
3
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Sector Composition

1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.13%
7,086
+220
102
$907K 0.13%
1,971
-232
103
$905K 0.13%
20,589
-253
104
$891K 0.13%
30,689
-2,431
105
$889K 0.13%
9,480
+433
106
$873K 0.13%
9,234
107
$866K 0.13%
34,332
108
$855K 0.13%
7,853
-125
109
$851K 0.12%
10,870
-600
110
$843K 0.12%
10,560
111
$823K 0.12%
4,930
+30
112
$792K 0.12%
17,576
+560
113
$785K 0.11%
7,175
114
$765K 0.11%
44,339
115
$761K 0.11%
16,238
-2,428
116
$759K 0.11%
6,097
+91
117
$729K 0.11%
6,561
+1,215
118
$727K 0.11%
+18,555
119
$723K 0.11%
8,150
120
$711K 0.1%
4,400
-250
121
$707K 0.1%
7,318
122
$705K 0.1%
15,160
+1,020
123
$698K 0.1%
4,139
-23
124
$692K 0.1%
5,447
-19
125
$687K 0.1%
3,986
-90
3 4
5
6 7